南方荣年一年持有混合A (004446.jj)(已退市)南方基金管理股份有限公司 | 成立日期 | 2017-07-13 | 退市时间 | 2024-01-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.90% | ||
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南方荣年一年持有混合A(004446) - 基金对比
最后更新于：2024-01-19
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方荣年一年持有混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-19 | -3.22% | -21.59% |
| 2024-01-18 | -3.19% | -21.47% |
| 2024-01-17 | -3.19% | -22.57% |
| 2024-01-16 | -3.21% | -20.84% |
| 2024-01-15 | -3.20% | -21.32% |
| 2024-01-12 | -3.10% | -21.24% |
| 2024-01-11 | -3.07% | -20.97% |
| 2024-01-10 | -3.07% | -21.41% |
| 2024-01-09 | -3.06% | -21.05% |
| 2024-01-08 | -3.10% | -21.20% |
| 2024-01-05 | -3.12% | -20.17% |
| 2024-01-04 | -3.15% | -19.74% |
| 2024-01-03 | -3.17% | -18.99% |
| 2024-01-02 | -3.15% | -18.79% |
| 2023-12-31 | -3.14% | -- |
| 2023-12-29 | -3.20% | -17.72% |
| 2023-12-28 | -3.23% | -18.12% |
| 2023-12-27 | -3.26% | -19.99% |
| 2023-12-26 | -3.32% | -20.27% |
| 2023-12-25 | -3.35% | -19.73% |
| 2023-12-22 | -3.53% | -19.97% |
| 2023-12-21 | -3.60% | -20.12% |
| 2023-12-20 | -3.71% | -20.93% |
| 2023-12-19 | -3.75% | -20.05% |
| 2023-12-18 | -3.71% | -20.16% |
| 2023-12-15 | -3.78% | -19.87% |
| 2023-12-14 | -3.88% | -19.62% |
| 2023-12-13 | -3.88% | -19.20% |
| 2023-12-12 | -3.94% | -17.82% |
| 2023-12-11 | -3.95% | -18.00% |
| 2023-12-08 | -4.02% | -18.48% |
| 2023-12-07 | -4.03% | -18.68% |
| 2023-12-06 | -4.06% | -18.48% |
| 2023-12-05 | -4.05% | -18.60% |
| 2023-12-04 | -4.07% | -17.03% |
| 2023-12-01 | -4.07% | -16.48% |
| 2023-11-30 | -4.09% | -16.16% |
| 2023-11-29 | -4.10% | -16.35% |
| 2023-11-28 | -4.10% | -15.63% |
| 2023-11-27 | -4.10% | -15.78% |
| 2023-11-24 | -4.12% | -15.16% |
| 2023-11-23 | -4.10% | -14.59% |
| 2023-11-22 | -4.07% | -15.00% |
| 2023-11-21 | -4.07% | -14.13% |
| 2023-11-20 | -4.05% | -14.24% |
| 2023-11-17 | -4.05% | -14.44% |
| 2023-11-16 | -4.05% | -14.33% |
| 2023-11-15 | -4.06% | -13.50% |
| 2023-11-14 | -4.06% | -14.10% |
| 2023-11-13 | -4.05% | -14.16% |
